| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 29-Jul-19 | IE00B88D2999 | 13,916 | GBP | 3,633,535.86 | 261.1049 |
| Boost FTSE 100 3x Short Daily ETP | 29-Jul-19 | IE00B7VB3908 | 420,755 | GBP | 4,357,184.31 | 10.3556 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 29-Jul-19 | IE00B7SD4R47 | 55,401 | EUR | 13,158,342.73 | 237.5109 |
| Boost EURO STOXX 50 3x Short Daily ETP | 29-Jul-19 | IE00B8JF9153 | 1,811,383 | EUR | 8,708,590.40 | 4.8077 |
| Boost LevDAX 3x Daily ETP | 29-Jul-19 | IE00B878KX55 | 29,943 | EUR | 6,315,768.67 | 210.9264 |
| Boost ShortDAX 3x Daily ETP | 29-Jul-19 | IE00B8GKPP93 | 626,881 | EUR | 3,395,876.75 | 5.4171 |
| Boost S&P 500 3x Leverage Daily ETP | 29-Jul-19 | IE00B7Y34M31 | 28,297 | USD | 21,247,339.15 | 750.8690 |
| Boost S&P 500 3x Short Daily ETP | 29-Jul-19 | IE00B8K7KM88 | 9,375,351 | USD | 33,794,286.15 | 3.6046 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 29-Jul-19 | IE00B8W5C578 | 21,470 | USD | 32,532,563.89 | 1,515.2568 |
| Boost NASDAQ 100 3x Short Daily ETP | 29-Jul-19 | IE00B8VZVH32 | 24,879,076 | USD | 28,751,427.05 | 1.1556 |
| Boost WTI Oil 3x Leverage Daily ETP | 29-Jul-19 | IE00B7ZQC614 | 162,592,435 | USD | 99,603,800.50 | 0.6126 |
| Boost WTI Oil 3x Short Daily ETP | 29-Jul-19 | IE00B7SX5Y86 | 1,133,680 | USD | 21,921,986.48 | 19.3370 |
| Boost Gold 3x Leverage Daily ETP | 29-Jul-19 | IE00B8HGT870 | 794,042 | USD | 20,611,001.39 | 25.9571 |
| Boost Gold 3x Short Daily ETP | 29-Jul-19 | IE00B6X4BP29 | 39,895 | USD | 3,217,795.12 | 80.6566 |
| Boost Copper 3x Leverage Daily ETP | 29-Jul-19 | IE00B8JVMZ80 | 371,985 | USD | 4,436,544.53 | 11.9267 |
| Boost Copper 3x Short Daily ETP | 29-Jul-19 | IE00B8KD3F05 | 12,131 | USD | 829,518.89 | 68.3801 |
| Boost Natural Gas 3x Leverage Daily ETP | 29-Jul-19 | IE00B8VC8061 | 1,049,533,814 | USD | 34,042,468.88 | 0.0324 |
| Boost Natural Gas 3x Short Daily ETP | 29-Jul-19 | IE00B76BRD76 | 400,427 | USD | 5,735,717.19 | 14.3240 |
| Boost Silver 3x Leverage Daily ETP | 29-Jul-19 | IE00B7XD2195 | 11,855,183 | USD | 28,059,634.31 | 2.3669 |
| Boost Silver 3x Short Daily ETP | 29-Jul-19 | IE00B8JG1787 | 43,923 | USD | 4,084,638.77 | 92.9954 |
| Boost FTSE 100 2x Short Daily ETP | 29-Jul-19 | IE00B94QKF15 | 56,180 | GBP | 1,760,320.71 | 31.3336 |
| Boost FTSE 100 1x Short Daily ETP | 29-Jul-19 | IE00B94QKG22 | 24,442 | GBP | 1,434,616.69 | 58.6947 |
| Boost FTSE 100 2x Leverage Daily ETP | 29-Jul-19 | IE00B94QKC83 | 3,909 | GBP | 709,806.82 | 181.5827 |
| Boost FTSE 250 1x Short Daily ETP | 29-Jul-19 | IE00BBGBF313 | 1,037,153 | GBP | 50,899,798.04 | 49.0765 |
| Boost FTSE 250 2x Leverage Daily ETP | 29-Jul-19 | IE00B94QKJ52 | 11,117 | GBP | 2,454,177.14 | 220.7589 |
| Boost TOPIX 1x Short Daily ETP | 29-Jul-19 | IE00BBGBF420 | 6,854 | JPY | 34,976,287.54 | 5,103.0475 |
| Boost TOPIX 2x Leverage Daily ETP | 29-Jul-19 | IE00BBGBF537 | 9,250 | JPY | 142,409,492.89 | 15,395.6209 |
| Boost Palladium 1x Short Daily ETP | 29-Jul-19 | IE00B94QLR02 | 111,653 | USD | 2,989,159.30 | 26.7719 |
| Boost Palladium 2x Leverage Daily ETP | 29-Jul-19 | IE00B94QLN63 | 8,229 | USD | 2,653,269.91 | 322.4292 |
| Boost Natural Gas 2x Short Daily ETP | 29-Jul-19 | IE00B94QL251 | 4,986 | USD | 520,871.29 | 104.4668 |
| Boost Natural Gas 2x Leverage Daily ETP | 29-Jul-19 | IE00B94QKX96 | 117,212 | USD | 174,263.49 | 1.4867 |
| Boost Gold 2x Short Daily ETP | 29-Jul-19 | IE00B94QKT50 | 5,200 | USD | 308,152.96 | 59.2602 |
| Boost Gold 1x Short Daily ETP | 29-Jul-19 | IE00B94QKW89 | 4,194 | USD | 340,326.86 | 81.1461 |
| Boost Gold 2x Leverage Daily ETP | 29-Jul-19 | IE00B94QKS44 | 10,001 | USD | 924,864.45 | 92.4772 |
| Boost Silver 2x Short Daily ETP | 29-Jul-19 | IE00B94QL921 | 2,115 | USD | 130,824.71 | 61.8557 |
| Boost Silver 2x Leverage Daily ETP | 29-Jul-19 | IE00B94QL699 | 5,138 | USD | 189,031.05 | 36.7908 |
| Boost FTSE MIB 3x Short Daily ETP | 29-Jul-19 | IE00B873CW36 | 4,059,875 | EUR | 25,000,076.10 | 6.1578 |
| Boost FTSE MIB 3x Leverage Daily ETP | 29-Jul-19 | IE00B8NB3063 | 355,349 | EUR | 29,974,828.89 | 84.3532 |
| Boost BTP 10Y 3x Leverage Daily ETP | 29-Jul-19 | IE00BKT09149 | 18,228 | EUR | 2,995,353.70 | 164.3271 |
| Boost BTP 10Y 3x Short Daily ETP | 29-Jul-19 | IE00BKS8QM96 | 149,688 | EUR | 4,906,966.89 | 32.7813 |
| Boost Bund 10Y 3x Leverage Daily ETP | 29-Jul-19 | IE00BKT09255 | 4,765 | EUR | 830,036.27 | 174.1944 |
| Boost Bund 10Y 3x Short Daily ETP | 29-Jul-19 | IE00BKS8QN04 | 256,557 | EUR | 10,255,522.16 | 39.9737 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 29-Jul-19 | IE00BKT09479 | 3,278 | GBP | 565,379.09 | 172.4768 |
| Boost Gilts 10Y 3x Short Daily ETP | 29-Jul-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,639,929.07 | 38.7880 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 29-Jul-19 | IE00BKT09032 | 13,105 | USD | 1,515,358.17 | 115.6321 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 29-Jul-19 | IE00BKS8QT65 | 48,211 | USD | 3,521,398.50 | 73.0414 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 29-Jul-19 | IE00BLS09N40 | 2,228,286 | EUR | 24,864,554.61 | 11.1586 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 29-Jul-19 | IE00BLS09P63 | 182,688 | EUR | 5,006,803.52 | 27.4063 |
| Boost Long USD Short EUR 5x Daily ETP | 29-Jul-19 | IE00BLNMQS92 | 5,727 | EUR | 919,109.70 | 160.4871 |
| Boost Short USD Long EUR 5x Daily ETP | 29-Jul-19 | IE00BLNMQT00 | 172,719 | EUR | 3,830,579.25 | 22.1781 |
| Boost WTI Oil ETC | 29-Jul-19 | IE00BVFZGC04 | 100,470 | USD | 1,868,089.98 | 18.5935 |
| Boost WTI Oil 1x Short Daily ETP | 29-Jul-19 | IE00BVFZGF35 | 8,774 | USD | 687,167.11 | 78.3186 |
| Boost WTI Oil 2x Leverage Daily ETP | 29-Jul-19 | IE00BVFZGG42 | 24,835 | USD | 743,392.67 | 29.9333 |
| Boost WTI Oil 2x Short Daily ETP | 29-Jul-19 | IE00BVFZGH58 | 18,560 | USD | 644,158.22 | 34.7068 |
| Boost Brent Oil ETC | 29-Jul-19 | IE00BVFZGD11 | 342,350 | USD | 7,825,170.81 | 22.8572 |
| Boost Gold ETC | 29-Jul-19 | IE00BVFZGK87 | 124,697 | USD | 3,544,939.60 | 28.4284 |
| Boost Natural Gas ETC | 29-Jul-19 | IE00BVFZGL94 | 42,249 | USD | 671,137.10 | 15.8853 |
| Boost BTP 10Y 5x Short Daily ETP | 29-Jul-19 | IE00BYNXNS22 | 235,506 | EUR | 4,845,527.40 | 20.5750 |
| Boost Bund 10Y 5x Short Daily ETP | 29-Jul-19 | IE00BYNXPH56 | 224,582 | EUR | 6,191,175.96 | 27.5676 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 29-Jul-19 | IE00BYNXPJ70 | 10,254 | USD | 690,133.72 | 67.3039 |
| Boost Long USD Short EUR 4x Daily ETP | 29-Jul-19 | IE00BYNXPK85 | 2,828 | EUR | 298,845.31 | 105.6737 |
| Boost Short USD Long EUR 4x Daily ETP | 29-Jul-19 | IE00BYNXPM00 | 7,482 | EUR | 414,108.22 | 55.3473 |
| Boost Brent Oil 3x Leverage Daily ETP | 29-Jul-19 | IE00BYTYHS72 | 143,308 | USD | 5,134,310.42 | 35.8271 |
| Boost Brent Oil 3x Short Daily ETP | 29-Jul-19 | IE00BYTYHR65 | 569,063 | USD | 3,456,678.73 | 6.0743 |
| Boost Emerging Markets 3x Leverage Daily ETP | 29-Jul-19 | IE00BYTYHN28 | 47,477 | USD | 7,439,552.16 | 156.6980 |
| Boost Emerging Markets 3x Short Daily ETP | 29-Jul-19 | IE00BYTYHM11 | 59,668 | USD | 1,309,117.98 | 21.9400 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 29-Jul-19 | IE00BYTYHQ58 | 1,268,320,897 | USD | 19,270,867.71 | 0.0152 |
| Boost FTSE MIB Banks ETP | 29-Jul-19 | IE00BYMB4Q22 | 72,543 | EUR | 9,009,189.79 | 124.1910 |
| Boost Bund 30Y 3x Short Daily ETP | 29-Jul-19 | IE00BF4TW453 | 4,340 | EUR | 205,097.84 | 47.2576 |
| Boost Gilts 10Y 1x Short Daily ETP | 29-Jul-19 | IE00BF4TW560 | 7,615 | GBP | 702,927.98 | 92.3083 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 29-Jul-19 | IE00BF4TW784 | 3,500 | USD | 292,227.61 | 83.4936 |
| Boost Enhanced Industrial Metals ETC | 29-Jul-19 | IE00BF4TWC33 | 5,670 | USD | 136,513.58 | 24.0765 |
| Boost Enhanced Energy ETC | 29-Jul-19 | IE00BF4TWF63 | 6,500 | USD | 154,963.69 | 23.8406 |